What is its risk and which will you select

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Our portfolio consists of 30% Brazilian investments, which return at a 15.2% rate and have a deviation of 11.4%. At this time, we hold Italian securities, making up 70% of our portfolio with a return of 18.7% and a deviation of 24.3%. Also, ?.17 is the correlation coefficient. What is the portfolio risk ?

You have been approached with the idea of selling all the Italian securities, and filling out the remainder of the portfolio with Tasmanian shares, having a return of 21.7% and a deviation of 19.6%. This configuration has a .09 correlation. What is its risk and which will you select?

 

Reference no: EM13286375

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